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Cassaday & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$396K
Cap. Flow
+$4.41M
Cap. Flow %
5.23%
Top 10 Hldgs %
99.55%
Holding
29
New
4
Increased
6
Reduced
9
Closed
3
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$425K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$68.6K
4
BND icon
Vanguard Total Bond Market
BND
+$52.6K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$38.2K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$218K
2
AGGM icon
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$106K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$58.4K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$55K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$53.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$1K ﹤0.01%
40
– –
2014 Q4
2 quarters
AGGM icon
27
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
– –
-919
Closed -$106K –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-87
Closed -$13K –
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
– –
-1,868
Closed -$55K –
1
2

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Cassaday & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Cassaday & Co held 29 positions worth $84.4M, down 0.47% from $84.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cassaday & Co deployed $4.41M of net new capital in Q2 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 666 shares worth $68K.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $218K trimmed.

  • Cassaday & Co's largest Q2 2015 buy was iShares Russell 2000 Value ETF: 666 shares worth $68K.
  • Cassaday & Co added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $4.31M increase.
  • Cassaday & Co's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $218K.
  • Cassaday & Co fully exited iShares 1-10 Year U.S. Aggregate Bond ETF in Q2 2015, selling an estimated $106K.
  • Cassaday & Co's ten largest holdings make up 100% of its $84.4M portfolio in Q2 2015.
  • Cassaday & Co opened 4 new positions and closed 3 in Q2 2015.
  • Cassaday & Co's portfolio value fell 0.47% quarter-over-quarter to $84.4M.

Based on Cassaday & Co's 13F filing for Q2 2015, filed 9 Mar 2022.